LCM
LH Capital Markets Portfolio holdings
AUM $3.66M
1-Year Return
18.28%
This Quarter Return
+4.48%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$271M
(+626%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
84.33%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
32
New
19
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
+$36.8M |
| 2 |
Skillz
SKLZ
|
+$34.6M |
| 3 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$34.1M |
| 4 |
Clover Health Investments
CLOV
|
+$31.3M |
| 5 |
Opendoor
OPEN
|
+$31.1M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.07% |
| 2 | Healthcare | 16.81% |
| 3 | Real Estate | 9.9% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.55B
| – | – |
0
| – | – |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
| – | – |
|
|
PAEWW
28
DELISTED
PAE Incorporated Warrants
PAEWW
| – | – |
-1,035,000
| Closed | -$1.54M |
|
|
PAE
29
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-1,000
| Closed | -$6K |
|
|
FEAC.U
30
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| – | – |
-2,900,000
| Closed | -$28.9M |
|
|
SPAQ.WS
31
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| – | – |
-250,000
| Closed | -$125K |
|
|
CCH.WS
32
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| – | – |
-300,000
| Closed | -$405K |
|